Bryant Park Funding Ltd Bryant Park Funding 2024-23 Ltd is a security (CUSIP 11765CAL9) tracked across SEC portfolio filings. 4 registered fund positions totaling $4.2M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Blackstone Alternative Multi-Strategy Fund | Blackstone Alternative Investment Funds | $1.2M | 3.46% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $997K | 16.15% |
| BlackRock Floating Rate Income Strategies Fund, Inc. | BlackRock Floating Rate Income Strategies Fund, Inc. | $997K | 24.26% |
| BlackRock Floating Rate Income Trust | BlackRock Floating Rate Income Trust | $997K | 29.44% |